We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$969M
Cap. Flow
+$91.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$69.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$68.4M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$55.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Technology 23.16%
3 Financials 7.83%
4 Industrials 7.63%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1101
AB InBev
BUD
$157B
$724K 0.01%
8,785
+246
+3% +$19.3K
QGEN icon
1102
Qiagen
QGEN
$8.78B
$723K 0.01%
18,625
+4,897
+36% +$182K
VYM icon
1103
Vanguard High Dividend Yield ETF
VYM
$83.1B
$723K 0.01%
4,577
-436
-9% -$68.1K
FOUR icon
1104
Shift4
FOUR
$3.29B
$721K 0.01%
14,824
-4,150
-22% -$179K
ESAB icon
1105
ESAB
ESAB
$4.63B
$720K 0.01%
7,303
+3,354
+85% +$324K
BF.A icon
1106
Brown-Forman Class A
BF.A
$12.4B
$717K 0.01%
26,222
-718
-3% -$19.7K
NGG icon
1107
National Grid
NGG
$78.6B
$717K 0.01%
8,656
-167
-2% -$14.2K
HHH icon
1108
Howard Hughes
HHH
$3.82B
$717K 0.01%
10,029
+737
+8% +$47.9K
NOK icon
1109
Nokia
NOK
$60.1B
$716K 0.01%
53,927
+2,360
+5% +$30.4K
WIX icon
1110
WIX.com
WIX
$3.04B
$716K 0.01%
15,781
+2,216
+16% +$137K
STAG icon
1111
STAG Industrial
STAG
$7.24B
$715K 0.01%
18,722
+3,045
+19% +$116K
EVN
1112
Eaton Vance Municipal Income Trust
EVN
$421M
$715K 0.01%
63,472
+26,705
+73% +$285K
VGM icon
1113
Invesco Trust Investment Grade Municipals
VGM
$544M
$711K 0.01%
67,090
+26,044
+63% +$266K
WEX icon
1114
WEX
WEX
$6.34B
$711K 0.01%
5,036
-3,902
-44% -$578K
XP icon
1115
XP
XP
$10.2B
$710K 0.01%
43,670
+12,280
+39% +$219K
IX icon
1116
ORIX
IX
$40.9B
$710K 0.01%
18,666
-148
-0.8% -$5.26K
AFB
1117
AllianceBernstein National Municipal Income Fund
AFB
$304M
$704K 0.01%
61,708
-2,629
-4% -$29.2K
BIDU icon
1118
Baidu
BIDU
$31.2B
$703K 0.01%
6,155
– –
DUOL icon
1119
Duolingo
DUOL
$6.78B
$701K 0.01%
6,096
+1,583
+35% +$173K
GXO icon
1120
GXO Logistics
GXO
$5.36B
$700K 0.01%
13,801
+3,472
+34% +$180K
DRVN icon
1121
Driven Brands
DRVN
$2.2B
$700K 0.01%
50,185
+16,435
+49% +$216K
VKQ icon
1122
Invesco Municipal Trust
VKQ
$531M
$697K 0.01%
69,405
-2,890
-4% -$28.1K
LW icon
1123
Lamb Weston
LW
$6.78B
$694K 0.01%
16,081
+2,645
+20% +$114K
CORT icon
1124
Corcept Therapeutics
CORT
$12.3B
$694K 0.01%
7,984
-1,676
-17% -$101K
CBC
1125
Central Bancompany Inc
CBC
$7.88B
$692K 0.01%
+22,766
New +$619K
43 44
45
46 47

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Summit Trail Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Trail Advisors held 1,521 positions worth $7.95B, up 14% from $6.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Trail Advisors's Q2 2026 filing shows 78 new, 785 increased, 545 reduced and 48 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Summit Trail Advisors's largest Q2 2026 buy was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $68.4M increase.
  • Summit Trail Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.3M.
  • Summit Trail Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $2.03M.
  • Summit Trail Advisors's ten largest holdings make up 33% of its $7.95B portfolio in Q2 2026.
  • Summit Trail Advisors opened 78 new positions and closed 48 in Q2 2026.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $7.95B.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.